VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$25.2M
3
+$19.1M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$10.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.9M

Top Sells

1
+$42.1M
2
+$41.1M
3
+$37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$36.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

Sector Composition

1 Financials 13.15%
2 Technology 6.58%
3 Consumer Discretionary 6.37%
4 Healthcare 5.47%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$400K 0.03%
141,011
-123,020
602
$396K 0.03%
+6,176
603
$394K 0.03%
25,139
-10,600
604
$394K 0.03%
26,003
+1,503
605
$393K 0.03%
+3,757
606
$392K 0.03%
21,362
-119,666
607
$392K 0.03%
+3,359
608
$391K 0.03%
3,775
-1,683
609
$390K 0.03%
+5,271
610
$389K 0.03%
29,029
+16,659
611
$386K 0.03%
+7,205
612
$385K 0.03%
23,952
-7,219
613
$385K 0.03%
+2,634
614
$383K 0.03%
+6,018
615
$382K 0.03%
42,195
+18,832
616
$382K 0.03%
300,747
-119,629
617
$380K 0.03%
2,500
+147
618
$379K 0.03%
+8,298
619
$379K 0.03%
+5,207
620
$378K 0.03%
+10,142
621
$378K 0.03%
+7,747
622
$378K 0.03%
+44,015
623
$375K 0.03%
+3,466
624
$375K 0.03%
164,903
+36,313
625
$374K 0.03%
+32,965
23 24
25
26 27